MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+2.81%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$280M
(-16%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-20.02%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
508
New
118
Increased
125
Reduced
147
Closed
80
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$67.8M |
| 2 |
UnitedHealth
UNH
|
+$18.9M |
| 3 |
Kornit Digital
KRNT
|
+$18.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$16.8M |
| 5 |
CyberArk
CYBR
|
+$12.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$62.6M |
| 2 |
SolarEdge
SEDG
|
+$50.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$25.2M |
| 4 |
Amazon
AMZN
|
+$24.5M |
| 5 |
Cisco
CSCO
|
+$23.5M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 10.7% |
| 3 | Industrials | 7.9% |
| 4 | Communication Services | 4.88% |
| 5 | Materials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNTR
276
DELISTED
Pointer Telocation Ltd.
PNTR
| $384K | 0.03% |
25,723
-5,947
| -19% | -$88.8K |
|
277
Blackbaud
BLKB
$3.38B
| $383K | 0.03% |
+4,683
| New | +$383K |
|
278
ServiceNow
NOW
$193B
| $383K | 0.03% |
+1,376
| New | +$383K |
|
279
Paycom
PAYC
$12.6B
| $382K | 0.03% |
+1,699
| New | +$382K |
|
280
Emerson Electric
EMR
$76.4B
| $379K | 0.03% |
+5,739
| New | +$379K |
|
|
AVLR
281
DELISTED
Avalara, Inc.
AVLR
| $378K | 0.03% |
+5,326
| New | +$378K |
|
|
ZEN
282
DELISTED
ZENDESK INC
ZEN
| $377K | 0.03% |
+4,276
| New | +$377K |
|
283
Q2 Holdings
QTWO
$5.11B
| $376K | 0.03% |
+4,919
| New | +$376K |
|
284
AppFolio
APPF
$10B
| $375K | 0.02% |
+3,737
| New | +$375K |
|
285
BlackLine
BL
$3.36B
| $375K | 0.02% |
+7,007
| New | +$375K |
|
286
Box
BOX
$4.7B
| $374K | 0.02% |
+21,311
| New | +$374K |
|
287
Quest Diagnostics
DGX
$20.5B
| $374K | 0.02% |
+3,719
| New | +$374K |
|
288
Snap
SNAP
$12.3B
| $374K | 0.02% |
25,624
+14,197
| +124% | +$207K |
|
289
Trane Technologies
TT
$89.8B
| $374K | 0.02% |
+3,009
| New | +$374K |
|
290
Duke Energy
DUK
$95.2B
| $373K | 0.02% |
+4,207
| New | +$373K |
|
291
Teradata
TDC
$2.01B
| $372K | 0.02% |
10,490
-38,850
| -79% | -$1.38M |
|
|
STI
292
DELISTED
SunTrust Banks, Inc.
STI
| $372K | 0.02% |
+6,043
| New | +$372K |
|
293
Workiva
WK
$4.33B
| $371K | 0.02% |
+6,474
| New | +$371K |
|
|
CUB
294
DELISTED
Cubic Corporation
CUB
| $371K | 0.02% |
+5,884
| New | +$371K |
|
295
Cincinnati Financial
CINF
$24.6B
| $370K | 0.02% |
+3,601
| New | +$370K |
|
296
Dollar General
DG
$23B
| $370K | 0.02% |
+2,714
| New | +$370K |
|
297
PepsiCo
PEP
$197B
| $370K | 0.02% |
+2,812
| New | +$370K |
|
298
Philip Morris
PM
$259B
| $370K | 0.02% |
+4,754
| New | +$370K |
|
299
Consolidated Edison
ED
$35.3B
| $368K | 0.02% |
+4,222
| New | +$368K |
|
300
Exxon Mobil
XOM
$478B
| $368K | 0.02% |
+4,848
| New | +$368K |
|